Bank of Nova Scotia’s Ultimate Software Group Inc ULTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,000
| Closed | -$30M | – | 853 |
|
|
2019
Q1 | $30M | Buy |
+91,000
| New | +$30M | 0.12% | 174 |
|
|
2018
Q1 | – | Sell |
-3,918
| Closed | -$855K | – | 1014 |
|
|
2017
Q4 | $855K | Sell |
3,918
-53
| -1% | -$11.6K | ﹤0.01% | 762 |
|
|
2017
Q3 | $753K | Sell |
3,971
-5,000
| -56% | -$948K | ﹤0.01% | 782 |
|
|
2017
Q2 | $1.88M | Buy |
+8,971
| New | +$1.88M | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-8,701
| Closed | -$1.78M | – | 817 |
|
|
2016
Q3 | $1.78M | Sell |
8,701
-159
| -2% | -$32.5K | 0.01% | 302 |
|
|
2016
Q2 | $1.86M | Buy |
+8,860
| New | +$1.86M | 0.01% | 274 |
|